STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 18.06

    Deposits(Morning): 1 465.7

    Inflows: 14 723.9

    of which Tax: 10 651.5

    Outflows: 12 915.6

    Deposits(Evening): 3 273.9

  • Month - 01.06 18.06

    Deposits(Morning): 3 054.4

    Inflows: 1 501.6

    of which Tax: 1 259.0

    Outflows: 1 282.0

    Deposits(Evening): 3 273.9

  • Day - 18.06

    Deposits(Morning): 3 329.2

    Inflows: 115.8

    of which Tax: 62.9

    Outflows: 171.0

    Deposits(Evening): 3 273.9

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National Bank Rate

USD

2.6505

EUR

3.0377

GBP

3.5061

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